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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2022-10-05

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MBH Globális Biztosítói Részvény Alap A sorozat
Évesített hozam: 8,25%

dátum azonosító árfolyam* eszközérték
2023-10-03HU00007029311,0633691.229.610.000
2023-10-02HU00007029311,0666381.234.070.000
2023-09-27HU00007029311,0840161.254.180.000
2023-09-26HU00007029311,0943201.271.030.000
2023-09-25HU00007029311,0933951.269.950.000
2023-09-22HU00007029311,0934661.274.490.000
2023-09-21HU00007029311,0910121.277.050.000
2023-09-20HU00007029311,0893921.275.880.000
2023-09-19HU00007029311,0885301.274.870.000
2023-09-18HU00007029311,0818161.267.000.000

2023-09-15HU00007029311,0861361.273.850.000
2023-09-14HU00007029311,0877561.277.950.000
2023-09-13HU00007029311,0721821.261.520.000
2023-09-12HU00007029311,0721511.261.480.000
2023-09-11HU00007029311,0618001.249.300.000
2023-09-08HU00007029311,0613491.248.770.000
2023-09-07HU00007029311,0609631.255.780.000
2023-09-06HU00007029311,0643701.253.020.000
2023-09-05HU00007029311,0629511.254.320.000
2023-09-04HU00007029311,0507861.241.010.000
2023-09-01HU00007029311,0602451.271.510.000
2023-08-31HU00007029311,0454361.253.750.000
2023-08-30HU00007029311,0416951.251.230.000
2023-08-29HU00007029311,0496501.260.790.000
2023-08-28HU00007029311,0478721.258.650.000
2023-08-25HU00007029311,0387741.250.610.000
2023-08-24HU00007029311,0429381.257.370.000
2023-08-23HU00007029311,0354661.254.540.000
2023-08-22HU00007029311,0329151.251.440.000
2023-08-21HU00007029311,0338701.252.600.000
2023-08-18HU00007029311,0346331.254.560.000
2023-08-17HU00007029311,0451261.268.300.000
2023-08-16HU00007029311,0521591.276.830.000
2023-08-15HU00007029311,0526651.277.440.000
2023-08-14HU00007029311,0527611.277.540.000
2023-08-11HU00007029311,0476231.272.000.000
2023-08-10HU00007029311,0572781.289.460.000
2023-08-09HU00007029311,0561071.288.260.000
2023-08-08HU00007029311,0557841.288.410.000
2023-08-07HU00007029311,0574761.291.400.000
2023-08-04HU00007029311,0556931.289.220.000
2023-08-03HU00007029311,0617281.338.040.000
2023-08-02HU00007029311,0496021.322.760.000
2023-08-01HU00007029311,0548951.329.430.000
2023-07-31HU00007029311,0540271.331.750.000
2023-07-28HU00007029311,0497851.326.390.000
2023-07-27HU00007029311,0455371.321.130.000
2023-07-26HU00007029311,0389951.312.890.000
2023-07-25HU00007029311,0329101.306.950.000
2023-07-24HU00007029311,0232241.294.690.000
2023-07-21HU00007029311,0214491.292.450.000
2023-07-20HU00007029311,0236321.295.210.000
2023-07-19HU00007029311,0021561.272.820.000
2023-07-18HU00007029310,9913241.259.070.000
2023-07-17HU00007029310,9877181.254.490.000
2023-07-14HU00007029310,9857831.252.950.000
2023-07-13HU00007029310,9922701.262.210.000
2023-07-12HU00007029310,9967621.269.040.000
2023-07-11HU00007029311,0036271.277.780.000
2023-07-10HU00007029311,0013261.276.210.000
2023-07-07HU00007029311,0133571.295.790.000
2023-07-06HU00007029311,0120911.294.880.000
2023-07-05HU00007029311,0120141.294.750.000
2023-07-04HU00007029311,0055331.288.250.000
2023-07-03HU00007029311,0022951.284.100.000
2023-06-30HU00007029310,9972161.279.610.000
2023-06-29HU00007029310,9879231.269.270.000
2023-06-28HU00007029310,9818261.263.900.000
2023-06-27HU00007029310,9810291.271.480.000
2023-06-26HU00007029310,9741571.263.560.000
2023-06-23HU00007029310,9750661.267.210.000
2023-06-22HU00007029310,9710311.262.320.000
2023-06-21HU00007029310,9742261.266.470.000
2023-06-20HU00007029310,9843011.279.450.000
2023-06-19HU00007029310,9917221.290.540.000
2023-06-16HU00007029310,9934811.313.430.000
2023-06-15HU00007029310,9924041.312.010.000
2023-06-14HU00007029310,9891881.311.840.000
2023-06-13HU00007029310,9879301.312.870.000
2023-06-12HU00007029310,9841931.307.900.000
2023-06-09HU00007029310,9838991.308.890.000
2023-06-08HU00007029310,9857481.330.060.000
2023-06-07HU00007029310,9891731.334.670.000
2023-06-06HU00007029310,9900181.336.440.000
2023-06-05HU00007029310,9852921.330.010.000
2023-06-02HU00007029310,9938321.340.530.000
2023-06-01HU00007029310,9746671.314.660.000
2023-05-31HU00007029310,9697661.310.050.000
2023-05-30HU00007029310,9846991.330.970.000
2023-05-26HU00007029310,9875051.335.860.000
2023-05-25HU00007029310,9870641.335.260.000
2023-05-24HU00007029310,9880971.336.660.000
2023-05-23HU00007029311,0132451.370.680.000
2023-05-22HU00007029311,0077981.364.230.000
2023-05-19HU00007029311,0127041.370.870.000
2023-05-18HU00007029311,0076931.364.080.000
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2023-05-16HU00007029310,9805641.330.560.000
2023-05-15HU00007029310,9864871.343.480.000
2023-05-12HU00007029310,9849971.341.710.000
2023-05-11HU00007029310,9812771.337.620.000
2023-05-10HU00007029310,9772551.334.660.000
2023-05-09HU00007029310,9896361.351.570.000
2023-05-08HU00007029310,9910951.355.290.000
2023-05-05HU00007029310,9830281.344.420.000
2023-05-04HU00007029310,9721311.329.590.000
2023-05-03HU00007029310,9909431.355.310.000
2023-05-02HU00007029310,9855161.347.870.000
2023-04-28HU00007029310,9925461.358.610.000
2023-04-27HU00007029310,9838831.347.700.000
2023-04-26HU00007029310,9778771.341.800.000
2023-04-25HU00007029310,9920241.361.210.000
2023-04-24HU00007029310,9913421.360.270.000
2023-04-21HU00007029310,9919901.361.160.000
2023-04-20HU00007029310,9968381.368.750.000
2023-04-19HU00007029311,0032521.385.660.000
2023-04-18HU00007029310,9756831.347.580.000
2023-04-17HU00007029310,9695901.339.160.000
2023-04-14HU00007029310,9745901.347.100.000
2023-04-13HU00007029310,9759451.350.420.000
2023-04-12HU00007029310,9785231.353.980.000
2023-04-11HU00007029310,9822661.357.130.000
2023-04-06HU00007029310,9715491.343.630.000
2023-04-05HU00007029310,9640221.343.250.000
2023-04-04HU00007029310,9639471.343.150.000
2023-04-03HU00007029310,9647561.345.000.000
2023-03-31HU00007029310,9708961.361.980.000
2023-03-30HU00007029310,9653651.356.410.000
2023-03-29HU00007029310,9612911.351.820.000
2023-03-28HU00007029310,9494041.335.100.000
2023-03-28HU00007029310,9495191.335.270.000
2023-03-27HU00007029310,9621901.353.200.000
2023-03-27HU00007029310,9623081.353.370.000
2023-03-27HU00007029310,9609511.351.460.000
2023-03-24HU00007029310,9523621.340.080.000
2023-03-24HU00007029310,9510061.338.170.000
2023-03-24HU00007029310,9522451.339.920.000
2023-03-23HU00007029310,9531351.389.270.000
2023-03-23HU00007029310,9543311.391.010.000
2023-03-23HU00007029310,9544431.391.180.000
2023-03-22HU00007029310,9702601.415.300.000
2023-03-22HU00007029310,9703731.415.470.000
2023-03-22HU00007029310,9690651.413.560.000
2023-03-21HU00007029310,9893781.443.190.000
2023-03-21HU00007029310,9880681.441.280.000
2023-03-21HU00007029310,9892631.443.020.000
2023-03-20HU00007029310,9804911.430.220.000
2023-03-20HU00007029310,9818031.432.130.000
2023-03-20HU00007029310,9816861.431.960.000
2023-03-17HU00007029310,9713151.426.220.000
2023-03-17HU00007029310,9711981.426.050.000
2023-03-17HU00007029310,9700111.424.300.000
2023-03-16HU00007029310,9935011.458.780.000
2023-03-16HU00007029310,9936181.458.950.000
2023-03-16HU00007029310,9923141.457.040.000
2023-03-14HU00007029311,0028931.472.940.000
2023-03-14HU00007029311,0017071.471.200.000
2023-03-13HU00007029311,0014741.470.850.000
2023-03-13HU00007029311,0002871.469.110.000
2023-03-10HU00007029311,0216741.506.860.000
2023-03-10HU00007029311,0204921.505.110.000
2023-03-09HU00007029311,0440531.543.690.000
2023-03-09HU00007029311,0428741.541.950.000
2023-03-08HU00007029311,0458461.546.330.000
2023-03-08HU00007029311,0446671.544.590.000
2023-03-07HU00007029311,0469931.547.870.000
2023-03-07HU00007029311,0481721.549.610.000
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2023-03-06HU00007029311,0454811.546.340.000
2023-03-03HU00007029311,0519081.555.750.000
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2023-03-02HU00007029311,0437641.545.490.000
2023-03-02HU00007029311,0425871.543.750.000
2023-03-01HU00007029311,0367051.535.020.000
2023-03-01HU00007029311,0355271.533.270.000
2023-02-28HU00007029311,0525991.558.550.000
2023-02-28HU00007029311,0514221.556.810.000
2023-02-27HU00007029311,0418961.542.700.000
2023-02-27HU00007029311,0407181.540.960.000
2023-02-24HU00007029311,0405331.540.690.000
2023-02-24HU00007029311,0417101.542.430.000
2023-02-23HU00007029311,0416101.545.410.000
2023-02-23HU00007029311,0427851.547.150.000
2023-02-22HU00007029311,0409741.549.550.000
2023-02-22HU00007029311,0421451.551.300.000
2023-02-21HU00007029311,0504891.578.020.000
2023-02-21HU00007029311,0516501.579.760.000
2023-02-20HU00007029311,0586811.593.630.000
2023-02-20HU00007029311,0598391.595.380.000
2023-02-17HU00007029311,0631851.600.400.000
2023-02-17HU00007029311,0620271.598.660.000
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2023-02-16HU00007029311,0633081.602.120.000
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2023-02-07HU00007029311,0730851.619.500.000
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2022-12-30HU00007029311,0573631.640.100.000
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